Portfolio (Quarterly)
Guide ↗
Kennebec Savings Bank
· CIK 0002043536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | UPS | United Parcel Service Inc. | Industrials | 237.0 | $24K | 0.02% | NEW | — | $99.19 | +17.3% |
| 182 | BTI | British American Tobacco ADR | Consumer Defensive | 410.0 | $23K | 0.02% | NEW | — | $56.62 | +8.5% |
| 183 | ELS | Equity Lifestyle Properties Inc. | Real Estate | 382.0 | $23K | 0.02% | NEW | — | $60.61 | +7.1% |
| 184 | CRL | Charles River Laboratories International Inc. | Healthcare | 114.0 | $23K | 0.02% | NEW | — | $199.48 | +10.0% |
| 185 | SYK | Stryker Corp | Healthcare | 63.0 | $22K | 0.02% | NEW | — | $351.48 | -10.5% |
| 186 | KMB | Kimberly Clark Corp | Consumer Defensive | 200.0 | $20K | 0.02% | NEW | — | $100.89 | +7.1% |
| 187 | CVS | CVS Health Corporation | Healthcare | 252.0 | $20K | 0.02% | NEW | — | $79.36 | +39.4% |
| 188 | — | U-Haul Holding Company | — | 411.0 | $19K | 0.02% | NEW | — | $46.74 | — |
| 189 | BAX | Baxter Intl Inc. | Healthcare | 1,000.0 | $19K | 0.02% | NEW | — | $19.11 | +16.2% |
| 190 | PBW | Invesco WilderHill Clean Energy ETF | — | 619.0 | $19K | 0.02% | NEW | — | $30.54 | +12.1% |
| 191 | CMCSA | Comcast Corp CL A | Communication Services | 584.0 | $17K | 0.01% | NEW | — | $29.89 | -20.3% |
| 192 | LQD | iShares iBoxx Invest Grade Corp. Bd ETF | — | 156.0 | $17K | 0.01% | NEW | — | $110.19 | -3.0% |
| 193 | MFC | Manulife Financial Corp. ADR | Financial Services | 464.0 | $17K | 0.01% | NEW | — | $36.28 | +18.1% |
| 194 | PLTR | Palantir Technologies Inc | Technology | 94.0 | $17K | 0.01% | NEW | — | $177.76 | -25.4% |
| 195 | GIS | General Mills Inc | Consumer Defensive | 357.0 | $17K | 0.01% | NEW | — | $46.50 | -20.1% |
| 196 | IBDR | iShares iBonds Dec 2026 Term Corporate ETF | — | 665.0 | $16K | 0.01% | NEW | — | $24.23 | -0.1% |
| 197 | CI | Cigna Group | Healthcare | 58.0 | $16K | 0.01% | NEW | — | $275.22 | +5.5% |
| 198 | AMD | Advanced Micro Devices Inc | Technology | 74.0 | $16K | 0.01% | NEW | — | $214.16 | +154.2% |
| 199 | PABU | iShares Paris- Aligned Climate Optimized MSCI USA ETF | — | 214.0 | $16K | 0.01% | NEW | — | $72.84 | +3.9% |
| 200 | GD | General Dynamics Corp | Industrials | 45.0 | $15K | 0.01% | NEW | — | $336.67 | +9.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.0%
Financial Services
15.3%
Healthcare
10.5%
Industrials
10.5%
Consumer Cyclical
9.7%
Consumer Defensive
7.7%
Communication Services
7.5%
Energy
5.8%
Real Estate
1.8%
Utilities
1.7%